Financial Operations Specialist
7 days ago
Job Overview
We are seeking an experienced Accounting Manager to support our accounting and financial reporting operations.
Key Responsibilities:
- Manage daily accounting tasks, including bookkeeping, bank reconciliations, and journal entries in accounting software.
- Support day-to-day accounting operations for multiple fund entities, including cash flow projections, fee calculations, and capital call schedules.
- Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
- Maintain accounting documents and data, and perform ad-hoc assignments as needed.
Team Collaboration:
- Collaborate with the core accounting team based in the U.S.
- Provide guidance and training to local senior and junior staff.
- Participate in communications with external service providers, including fund administrators, auditors, and tax preparers.
Requirements:
- Bachelor's degree in accounting, finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
- 4-6 years of relevant experience in accounting, ideally within real estate private equity.
- Prior work experience collaborating with U.S. accounting team preferred.
- Strong proficiency in Excel and accounting systems.
Additional Information:
The ideal candidate will have excellent analytical and problem-solving skills, be highly organized, and possess strong communication skills.
Benefits include a competitive compensation package and opportunities for career growth and development.
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